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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16-04-2026142.3600EUR0.33% 100 EUR4.50%2.65%-0.15%5.08%10.43%22.08%8.26%3.15%5.39%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%17-04-202611-03-20261.751.5002-04-2026-15938349819839,676,267226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)15-04-2026167.4200USD0.02% 1,000 USD4.50%5.84%1.06%6.18%11.24%25.85%10.67%2.99%5.98%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%17-04-202611-03-20261.751.5002-04-2026-1593834981983,108,296226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15-04-20261,414.0300CZK0.15% 25,000 CZK4.50%2.15%0.39%3.65%9.69%17.12%8.21%5.23%5.72%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%17-04-202611-03-20261.751.5002-04-20261433477110481266,439,714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15-04-2026816.9200CZK0.15% 25,000 CZK4.50%2.14%-0.81%0.96%5.38%10.98%2.44%0.10%0.74%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%17-04-202627-01-202611.134štvrťročne144.5375.46%11-03-20261.751.5001-04-202614334771104811,100,586,361182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)16-04-202693.5800EUR0.58% 100 EUR4.50%-0.38%-0.62%3.08%9.40%14.07%6.18%4.94%4.98%4.21%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%17-04-202611-03-20261.751.5002-04-2026143347711048116,219,602182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)15-04-202660.0900EUR0.15% 100 EUR4.50%2.06%0.12%3.07%8.88%16.21%6.40%2.50%3.46%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%17-04-202611-03-20261.751.5002-04-2026143347711048116,923,834182.66-82.6618.023.08255BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQ98925844AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15-04-202635.6000EUR0.14% 100 EUR4.50%2.03%-1.25%0.34%4.40%9.57%0.64%-2.54%-1.46%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%17-04-202627-01-20260.487štvrťročne11.9485.48%11-03-20261.751.5001-04-2026143347711048195,587,599182.66-82.6618.023.08255BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16-04-202649.8700EUR0.32% 100 EUR4.50%-0.40%-1.99%0.22%4.44%8.13%0.36%-0.19%0.01%-0.81%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%17-04-202627-01-20260.679štvrťročne12.7165.46%11-03-20261.751.5001-04-2026143347711048137,343,348182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16-04-202676.6000USD0.25% 1,000 USD4.50%2.09%0.90%3.91%10.82%18.58%8.58%4.57%5.59%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%17-04-202607-04-20261.751.5013-04-2026143347711048128,061,202182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)16-04-202658.7700USD0.24% 1,000 USD4.50%2.08%-0.47%1.22%6.53%12.33%2.79%-0.55%0.62%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%17-04-202627-01-20260.798štvrťročne13.1935.45%11-03-20261.751.5001-04-202614334771104817,868,625182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE16-04-2026353.4400EUR-0.27% 100 EUR4.50%3.24%1.30%9.69%15.47%24.27%12.44%9.89%9.47%8.84%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%17-04-202611-03-20260.300.1525-03-20260100004170219,461,209100.00016.002.358711EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16-04-2026809.0200EUR1.42% 100 EUR4.50%2.90%-0.51%4.84%10.41%24.86%16.45%11.01%13.09%13.03%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17-04-202611-03-20260.300.1525-03-20260100005500202,049,231100.00021.684.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-04-20267,974.7900CZK0.22% 25,000 CZK4.50%5.02%0.30%3.84%10.76%27.11%18.11%10.58%13.11%12.09%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17-04-202611-03-20260.300.1529-03-202601000055004,035,519,827100.00021.714.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16-04-2026681.1100USD1.09% 1,000 USD4.50%5.45%1.00%5.01%12.07%29.74%19.08%10.62%13.75%13.50%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%17-04-202611-03-20260.300.1525-03-2026010000550071,092,876100.00021.684.507723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE16-04-2026300.4400EUR1.07% 100 EUR4.50%3.49%5.16%4.99%7.49%16.63%4.32%2.81%2.90%5.04%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%17-04-202611-03-20260.300.1525-03-20260100003709,576,518100.00020.812.58964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE16-04-2026307.3500EUR-0.44% 100 EUR4.50%5.67%2.60%8.23%15.74%24.52%11.69%8.64%8.82%8.62%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%17-04-202611-03-20260.300.1525-03-2026010000107070,093,648100.00016.912.248014EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)14-04-2026140.2800EUR-0.01% 100 EUR4.50%0.75%2.45%11.71%18.50%23.41%10.70%1.57%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%17-04-202611-03-20261.651.4002-04-20262980039010,385,453100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)15-04-202676.6900USD1.13% 1,000 USD4.50%4.44%2.10%12.35%21.25%30.25%13.44%1.31%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17-04-202611-03-20261.651.4002-04-2026298003902,670,642100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR15-04-2026108.8400EUR0.57% 100 EUR4.50%1.09%-1.14%-0.35%1.83%5.41%3.89%0.09%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%17-04-202611-03-20261.451.2009-04-202623266-010971108,421,630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15-04-202673.8500EUR-0.27% 100 EUR4.50%-1.26%-2.65%1.34%6.61%13.20%4.26%-0.49%2.03%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%17-04-202611-03-20261.631.3002-04-20266234823413305,726,872838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)15-04-202613.4200EUR-0.45% 100 EUR4.50%4.19%-1.90%4.60%8.05%18.24%7.18%6.36%7.20%5.86%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%17-04-202611-03-20261.781.5002-04-2026010000440196,810,678103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)15-04-202615.8400USD-0.50% 1,000 USD4.50%5.88%-0.25%6.45%9.70%21.66%9.70%6.07%7.84%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%17-04-202611-03-20261.751.5002-04-20260100004407,157,865103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-04-2026116.8100EUR0.11% 100 EUR4.50%0.78%-0.61%0.69%2.27%5.66%6.44%1.56%1.71%2.20%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%17-04-202611-03-20261.501.2502-04-202650950326110,035,603123.51-23.510.32005.913.84BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-04-2026113.0300USD0.20% 1,000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17-04-202611-03-20261.501.2502-04-20265095032612,211,612123.51-23.510.32005.913.84BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPC98925863AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)16-04-20262,277.4900CZK-0.42% 25,000 CZK4.50%2.49%1.88%6.38%11.61%27.04%16.53%6.14%6.89%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%17-04-202611-03-20261.751.5002-04-2026146219545773,342,162158.09-58.0915.372.0439233.773.03BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOE98925866AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)16-04-2026126.9600EUR0.26% 100 EUR4.50%0.12%0.55%5.99%10.80%23.73%14.35%6.36%6.21%5.75%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%17-04-202611-03-20261.751.5002-04-202614621954572,030,199158.09-58.0915.372.0439233.773.03BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)16-04-202688.8700EUR-0.44% 100 EUR4.50%2.44%1.67%6.00%11.39%26.18%14.78%3.44%4.71%3.92%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%17-04-202611-03-20261.751.5002-04-202614621954572,652,586158.09-58.0915.372.0439233.773.03BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOU98925872AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)16-04-2026152.9100USD0.04% 1,000 USD4.50%2.62%2.08%6.85%13.18%28.78%17.19%5.92%7.19%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%17-04-202611-03-20261.751.5002-04-202614621954577,127,651158.09-58.0915.372.0439233.773.03BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)15-04-2026246.0800EUR0.89% 100 EUR4.50%3.97%1.50%8.67%19.32%37.88%17.77%12.55%13.24%11.55%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%17-04-202611-03-20261.901.6502-04-2026159-59007201,591,812,725258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)15-04-2026290.4400USD1.99% 1,000 USD4.50%7.19%2.55%10.30%21.22%43.61%20.53%12.22%13.93%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%17-04-202611-03-20261.931.6502-04-2026159-5900720122,306,327258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-04-20261,701.6200CZK-0.12% 25,000 CZK4.50%1.21%0.36%2.27%3.90%7.76%8.03%3.19%3.21%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17-04-202611-03-20261.601.3502-04-20262727005189209,099,255135.37-35.3713.391.648.374.34BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)16-04-2026134.1900EUR0.12% 100 EUR4.50%-1.18%-0.99%1.84%3.04%5.10%5.87%2.85%2.48%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%17-04-202611-03-20261.601.3502-04-202627270051892,452,620135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-04-2026157.9600USD-0.11% 1,000 USD4.50%1.28%0.51%2.66%4.59%8.68%8.26%2.49%3.08%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17-04-202611-03-20261.601.3502-04-202627270051896,567,883135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-04-20261,637.6400CZK-0.23% 25,000 CZK4.50%0.60%0.48%0.81%4.62%6.80%4.89%1.67%2.60%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%17-04-202611-03-20261.751.5002-04-202641950310061,337,288,479164.21-64.2121.360.96005.454.624654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16-04-202611.5800EUR0.09% 100 EUR4.50%-1.78%-0.86%0.35%3.76%4.23%2.80%1.31%1.76%2.03%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%17-04-202611-03-20261.781.5002-04-2026419503100690,119,986164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-04-202685.8700EUR-0.15% 100 EUR4.50%0.47%0.15%0.21%3.65%5.48%3.06%-0.92%0.43%0.41%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17-04-202607-04-20261.751.5013-04-2026419503100628,483,619164.21-64.2121.360.96005.454.624654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16-04-202613.6400USD-0.22% 1,000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17-04-202611-03-20261.751.5002-04-20264195031006112,520,197164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)15-04-202654.9000USD-0.13% 1,000 USD4.50%0.81%0.31%0.81%4.93%6.37%4.03%0.16%--31.05.20250.13%3.56%-1.15%12.72%17-04-202611-03-20261.030.7501-04-2026-14011300105045,510,407133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)16-04-202695.1600EUR0.08% 100 EUR4.50%-2.13%-1.18%-0.62%2.75%2.16%1.41%0.25%0.89%1.33%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%17-04-202611-03-20261.301.0502-04-2026-1401130010506,966,058133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)15-04-2026112.1700USD-0.12% 1,000 USD4.50%0.78%0.23%0.63%4.69%6.15%3.75%-0.10%1.48%1.77%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%17-04-202611-03-20261.301.0502-04-2026-140113001050166,777,593133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR15-04-202683.6300EUR0.02% 100 EUR4.50%4.45%1.83%6.67%12.54%32.87%11.29%8.98%--31.05.20250.46%7.81%6.30%13.83%17-04-202611-03-20261.60003-04-202601000051062,086,937100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged15-04-202672.7100EUR0.75% 100 EUR4.50%7.42%2.96%7.04%12.29%35.27%11.52%6.29%--31.05.20250.43%8.35%2.36%17.31%17-04-202611-03-20261.60003-04-20260100005102,449,657100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD15-04-2026100.4200USD0.16% 1,000 USD4.50%7.68%3.55%8.82%13.32%38.40%14.08%8.77%--31.05.20250.65%8.18%5.07%17.46%17-04-202611-03-20261.63003-04-202601000051056,219,092100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-04-2026574.9700EUR0.21% 100 EUR4.50%2.37%-5.17%-2.29%0.90%19.77%13.36%8.77%11.97%12.13%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17-04-202611-03-20261.781.5002-04-2026010000360402,020,906100.44-0.4427.196.208515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)16-04-2026214.7400EUR-0.03% 100 EUR4.50%4.66%-4.27%-2.60%0.67%21.20%13.65%6.04%10.16%10.09%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%17-04-202611-03-20261.751.5002-04-202601000036039,758,272100.44-0.4427.196.208515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)15-04-2026677.5300USD1.32% 1,000 USD4.50%6.27%-3.71%-2.01%2.67%20.83%15.95%8.50%12.61%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%17-04-202611-03-20261.751.5002-04-2026010000360440,952,729100.44-0.4427.196.208515EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15-04-202624.7900EUR0.53% 100 EUR4.50%4.82%2.52%9.93%18.56%37.04%15.05%9.64%11.57%11.68%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%17-04-202611-03-20261.751.5003-04-20261990-045018,273,180110.46-10.4623.315.217326EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16-04-2026171.4500EUR-0.03% 100 EUR4.50%6.56%2.92%11.07%17.51%42.50%15.35%6.80%9.79%9.71%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%17-04-202611-03-20261.751.5003-04-20261990-04503,799,432110.46-10.4623.315.217326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15-04-202629.2600USD0.41% 1,000 USD4.50%8.05%4.24%11.55%20.21%42.66%17.75%9.33%12.25%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%17-04-202611-03-20261.751.5003-04-20261990-045068,246,251110.46-10.4623.315.217326EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)15-04-20261,761.3000CZK-0.33% 25,000 CZK4.50%3.61%0.42%7.72%12.63%24.57%10.76%7.41%--31.05.20250.45%8.78%4.93%14.87%17-04-202611-03-20261.781.5002-04-2026010000660503,334,390100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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